Q1 2025 Holdings
Filed 2025-04-17 | 167 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.2M | 91,700 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.4M | 79,400 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.6M | 20,700 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.6M | 374,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.7M | 1,831,406 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.0M | 47,600 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.0M | 649,200 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $20.2M | 639,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 64,800 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1M | 86,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 64,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 335,400 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.4M | 554,600 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.7M | 158,200 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7M | 114,400 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 40,100 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.1M | 245,740 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4M | 44,100 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.5M | 539,147 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.2M | 39,972 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.6M | 252,166 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $24.7M | 87,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 48,200 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.8M | 1,200,000 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.4M | 350,000 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7M | 101,400 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.8M | 393,634 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.8M | 276,600 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3M | 198,300 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.7M | 160,592 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.5M | 336,700 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27.6M | 659,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 29,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6M | 662,080 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $27.6M | 58,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.7M | 197,956 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.8M | 173,420 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $29.2M | 108,500 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.4M | 221,815 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $29.5M | 171,300 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.1M | 6,530 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.4M | 449,243 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0M | 140,500 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3M | 257,200 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 202,793 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.4M | 65,200 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.8M | 159,400 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2M | 89,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2M | 93,400 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.3M | 296,500 | 0.4% |